SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 26.91%
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.8M
3
+$11.9M
4
GPN icon
Global Payments
GPN
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Top Sells

1
+$14.5M
2
+$9.2M
3
+$8.55M
4
MDT icon
Medtronic
MDT
+$6.52M
5
LEN icon
Lennar Class A
LEN
+$6.28M

Sector Composition

1 Technology 34.44%
2 Consumer Discretionary 13.4%
3 Communication Services 10.96%
4 Healthcare 9.3%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.08M 0.13%
86,616
177
$3.07M 0.13%
+48,392
178
$3.06M 0.13%
4,024
179
$3.05M 0.13%
43,919
-216
180
$3.03M 0.13%
29,416
181
$2.97M 0.12%
+138,102
182
$2.95M 0.12%
+42,005
183
$2.94M 0.12%
753,104
+98,585
184
$2.93M 0.12%
23,116
185
$2.91M 0.12%
10,844
+8,100
186
$2.89M 0.12%
+13,443
187
$2.86M 0.12%
+65,650
188
$2.84M 0.12%
19,189
-443
189
$2.82M 0.12%
94,014
190
$2.78M 0.12%
55,681
+31,565
191
$2.77M 0.11%
48,202
+24,342
192
$2.76M 0.11%
39,740
+22,292
193
$2.72M 0.11%
32,724
194
$2.71M 0.11%
103,934
195
$2.71M 0.11%
29,800
196
$2.71M 0.11%
64,000
197
$2.71M 0.11%
6,881
-30
198
$2.7M 0.11%
11,332
199
$2.68M 0.11%
32,000
200
$2.67M 0.11%
+14,781
6 7
8
9 10